MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 2 |
Vanguard Value ETF
VTV
|
$1.1M |
| 3 |
Broadcom
AVGO
|
$951K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$951K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$851K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$388K |
| 2 |
Progressive
PGR
|
$254K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Invesco QQQ Trust
QQQ
|
$124K |
| 5 |
HarborOne Bancorp
HONE
|
$120K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.89% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $671K | 0.15% |
2,474
+120
| +5% | +$32.5K |
|
102
Colgate-Palmolive
CL
$67.2B
| $645K | 0.14% |
6,217
+15
| +0.2% | +$1.56K |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $639K | 0.14% |
79,161
| – | – |
|
104
Medtronic
MDT
$118B
| $620K | 0.14% |
6,885
+24
| +0.3% | +$2.16K |
|
105
Salesforce
CRM
$242B
| $585K | 0.13% |
2,137
| – | – |
|
106
Cisco
CSCO
$267B
| $575K | 0.13% |
10,799
+16
| +0.1% | +$851 |
|
107
Bank of America
BAC
$371B
| $515K | 0.12% |
12,982
-41
| -0.3% | -$1.63K |
|
108
Novartis
NVS
$248B
| $511K | 0.11% |
4,442
+26
| +0.6% | +$2.99K |
|
109
Chevron
CVX
$320B
| $454K | 0.1% |
3,084
-68
| -2% | -$10K |
|
110
Home Depot
HD
$405B
| $439K | 0.1% |
1,083
+8
| +0.7% | +$3.24K |
|
111
Walt Disney
DIS
$210B
| $431K | 0.1% |
4,486
+6
| +0.1% | +$577 |
|
112
RTX Corp
RTX
$212B
| $428K | 0.1% |
3,534
| – | – |
|
113
UnitedHealth
UNH
$276B
| $424K | 0.09% |
726
+8
| +1% | +$4.68K |
|
114
iShares Russell 1000 Value ETF
IWD
$63B
| $423K | 0.09% |
2,229
+46
| +2% | +$8.73K |
|
115
Citigroup
C
$173B
| $415K | 0.09% |
6,625
-98
| -1% | -$6.14K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $409K | 0.09% |
8,541
| – | – |
|
117
CVS Health
CVS
$93.1B
| $404K | 0.09% |
6,432
| – | – |
|
118
Blackstone
BX
$131B
| $398K | 0.09% |
2,597
+1
| +0% | +$153 |
|
119
Morgan Stanley
MS
$237B
| $396K | 0.09% |
3,802
| – | – |
|
120
Qualcomm
QCOM
$169B
| $396K | 0.09% |
2,328
+9
| +0.4% | +$1.53K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $392K | 0.09% |
4,024
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$61.1B
| $391K | 0.09% |
372
| – | – |
|
123
US Treasury 12 Month Bill ETF
OBIL
$277M
| $390K | 0.09% |
7,765
+583
| +8% | +$29.3K |
|
|
TBIL
124
US Treasury 3 Month Bill ETF
TBIL
$6B
| $385K | 0.09% |
7,689
-276
| -3% | -$13.8K |
|
125
Alibaba
BABA
$327B
| $372K | 0.08% |
3,501
| – | – |
|